Production (Stage)
First Financial Bankshares, Inc.
FFIN
$35.67
-$0.10-0.28%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 231.46M | 223.51M | 207.17M | 201.42M | 199.81M |
| Total Depreciation and Amortization | -544.00K | -96.00K | 320.00K | 1.14M | 1.74M |
| Total Amortization of Deferred Charges | 14.25M | 13.52M | 12.89M | 11.62M | 10.98M |
| Total Other Non-Cash Items | 64.66M | 62.79M | 68.72M | 66.71M | 69.31M |
| Change in Net Operating Assets | 1.00M | 9.91M | -5.20M | -4.63M | -17.29M |
| Cash from Operations | 310.82M | 309.64M | 283.90M | 276.27M | 264.55M |
| Capital Expenditure | -14.92M | -16.72M | -15.81M | -17.18M | -14.82M |
| Sale of Property, Plant, and Equipment | 1.86M | 1.90M | 1.59M | 1.23M | 1.39M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -796.70M | -722.06M | -345.77M | -243.59M | -50.47M |
| Cash from Investing | -809.76M | -736.88M | -360.00M | -259.54M | -63.89M |
| Total Debt Issued | -- | -- | -109.04M | 0.00 | 0.00 |
| Total Debt Repaid | -250.52M | -207.06M | -558.97M | -425.00M | -298.83M |
| Issuance of Common Stock | 2.34M | 3.16M | 3.04M | 2.82M | 2.87M |
| Repurchase of Common Stock | -- | -- | -1.00K | -2.74M | -2.74M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -102.96M | -102.91M | -102.89M | -102.89M | -101.41M |
| Other Financing Activities | 1.18B | 960.87M | 1.04B | 601.60M | 353.39M |
| Cash from Financing | 825.83M | 654.06M | 271.48M | 73.79M | -46.71M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 326.89M | 226.82M | 195.38M | 90.52M | 153.95M |